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EMNE - iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) (IE00BHZPHZ28)

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(%)
IE00BHZPHZ28
EMNE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
08/03/2019
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
EMNE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Europe
Investor locations
MSCI EMU ESG Enhanced Focus
Benchmark
0.12 %
Total Cost Ratio
3,772.41 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    2.5 %
  • 1M
    -1.47 %
  • 3M
    -1.22 %
  • 6M
    8.38 %
  • 1Y
    11.67 %
  • 3Y
    41.48 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI EMU ESG Enhanced UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI EMU ESG Enhanced Focus CTB Index by investing in a portfolio comprised primarily of companies across the EMU that stand with ESG criteria

EMNE profile

The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 08.03.2019 with unique ISIN - IE00BHZPHZ28. Main exchange is Frankfurt S.E. and ticker symbol is EMNE. The total expense ratio is 0.12%. The iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EMNE on 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 8.84%
SCHNEIDER ELECTRIC 3.44%
SIEMENS N AG 3.24%
SAP 2.72%
BANCO SANTANDER 2.62%
ALLIANZ 2.6%
IBERDROLA SA 2.38%
TOTALENERGIES 2.19%
INFINEON TECHNOLOGIES AG 1.97%
LVMH 1.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.79%
RHEINMETALL AG 1.71%
UNICREDIT 1.61%
BNP PARIBAS SA 1.58%
PROSUS NV CLASS N 1.53%
DEUTSCHE TELEKOM N AG 1.53%
SANOFI SA 1.42%
LOREAL SA 1.38%
LEGRAND SA 1.38%
NOKIA 1.25%
ANHEUSER-BUSCH INBEV SA 1.24%
DEUTSCHE BANK AG 1.19%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.18%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.18%
AERCAP HOLDINGS NV 1.12%
SOCIETE GENERALE SA 1.09%
FERROVIAL NV 1.09%
AXA SA 1.08%
VINCI SA 1.05%
ENEL 1.03%
NEBIUS NV CLASS A 1.01%
ESSILORLUXOTTICA SA 1%
INTESA SANPAOLO 0.99%
ING GROEP NV 0.93%
THALES SA 0.89%
SYMRISE AG 0.85%
DEUTSCHE POST AG 0.83%
HERMES INTERNATIONAL 0.81%
FERRARI NV 0.78%
SNAM 0.74%
TENARIS SA 0.73%
BMW AG 0.71%
NORDEA BANK 0.7%
STMICROELECTRONICS NV 0.68%
COMMERZBANK AG 0.66%
PRYSMIAN 0.64%
FORTUM 0.63%
ORANGE SA 0.57%
ARGENX 0.57%
EUR CASH 0.57%
AIB GROUP PLC 0.56%
CAIXABANK SA 0.53%
AENA SME SA 0.52%
TERNA RETE ELETTRICA NAZIONALE 0.52%
DEUTSCHE BOERSE AG 0.51%
SIEMENS ENERGY N AG 0.51%
UCB SA 0.5%
UNIBAIL RODAMCO WE STAPLED UNITS 0.47%
MERCEDES-BENZ GROUP N AG 0.47%
DSM FIRMENICH AG 0.46%
MERCK 0.45%
ASM INTERNATIONAL NV 0.44%
EDP ENERGIAS DE PORTUGAL SA 0.42%
BPER BANCA 0.42%
KERING SA 0.42%
TELECOM ITALIA 0.42%
ERSTE GROUP BANK AG 0.4%
HENSOLDT AG 0.4%
BE SEMICONDUCTOR INDUSTRIES NV 0.4%
GETLINK 0.38%
WARTSILA 0.37%
NN GROUP NV 0.36%
AMADEUS IT GROUP SA 0.36%
PERNOD RICARD SA 0.35%
EIFFAGE SA 0.34%
BANCA MEDIOLANUM 0.33%
KONE 0.32%
VONOVIA SE 0.32%
DR ING HC F PORSCHE PRF AG 0.32%
EUROFINS SCIENTIFIC 0.31%
PUBLICIS GROUPE SA 0.31%
KONINKLIJKE AHOLD DELHAIZE NV 0.29%
BOLLORE 0.29%
COCA COLA EUROPACIFIC PARTNERS PLC 0.29%
CREDIT AGRICOLE SA 0.28%
BANCA MONTE DEI PASCHI DI SIENA SP 0.27%
AKZO NOBEL NV 0.27%
KESKO CLASS B 0.25%
ADIDAS N AG 0.24%
AYVENS SA 0.24%
SARTORIUS PREF AG 0.24%
REDEIA CORPORACION SA 0.24%
KLEPIERRE REIT SA 0.24%
RAIFFEISEN BANK INTERNATIONAL AG 0.23%
ACCIONA SA 0.23%
IPSEN SA 0.23%
AGEAS SA 0.22%
KONINKLIJKE KPN NV 0.21%
BANCO BPM 0.21%
RATIONAL AG 0.2%
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iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)
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